U S Lime & Mineral (USLM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,275 | 108,839 | 74,549 | 45,429 | 37,045 |
| Depreciation Amortization | 25,237 | 24,196 | 23,844 | 22,201 | 20,904 |
| Income taxes - deferred | -660 | -1,000 | -923 | 2,527 | 1,524 |
| Accounts receivable | -3,951 | -5,930 | -4,460 | -6,438 | -3,736 |
| Other Working Capital | -2,603 | -10,957 | -8,756 | -8,118 | -6,030 |
| Other Operating Activity | 12,672 | 10,872 | 8,005 | 8,762 | 5,982 |
| Operating Cash Flow | $164,970 | $126,020 | $92,259 | $64,363 | $55,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,484 | -26,858 | -31,964 | -25,521 | -29,629 |
| Net Acquisitions | N/A | N/A | N/A | -5,630 | N/A |
| Investing Cash Flow | $-62,484 | $-26,858 | $-31,964 | $-31,151 | $-29,629 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 160 | 130 | 113 | 120 | 84 |
| Common Stock Repurchased | -2,681 | -3,509 | -1,274 | -767 | -731 |
| Dividend Paid | -6,872 | -5,716 | -4,554 | -4,536 | -3,620 |
| Financing Cash Flow | $-9,393 | $-9,095 | $-5,715 | $-5,183 | $-4,267 |
| Beginning Cash Position | 278,031 | 187,964 | 133,384 | 105,355 | 83,562 |
| End Cash Position | 371,124 | 278,031 | 187,964 | 133,384 | 105,355 |
| Net Cash Flow | $93,093 | $90,067 | $54,580 | $28,029 | $21,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,970 | 126,020 | 92,259 | 64,363 | 55,689 |
| Capital Expenditure | -62,698 | -27,414 | -34,250 | -26,815 | -29,914 |
| Free Cash Flow | 102,272 | 98,606 | 58,009 | 37,548 | 25,775 |